Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2022 | 6,93622871 euros |
| 09/08/2022 | 6,86987033 euros |
| 08/08/2022 | 6,92271468 euros |
| 07/08/2022 | 6,89526554 euros |
| 06/08/2022 | 6,89557429 euros |
| 05/08/2022 | 6,89588306 euros |
| 04/08/2022 | 6,93013643 euros |
| 03/08/2022 | 7,04441896 euros |
| 02/08/2022 | 7,00103356 euros |
| 01/08/2022 | 7,00763737 euros |
| 31/07/2022 | 7,02713989 euros |
| 30/07/2022 | 7,0274552 euros |
| 29/07/2022 | 7,02777051 euros |
| 28/07/2022 | 6,9864395 euros |
| 27/07/2022 | 6,81497358 euros |
| 26/07/2022 | 6,74676524 euros |
| 25/07/2022 | 6,72122886 euros |
| 24/07/2022 | 6,75523801 euros |
| 23/07/2022 | 6,75553963 euros |
| 22/07/2022 | 6,75584123 euros |
| 21/07/2022 | 6,75429734 euros |
| 20/07/2022 | 6,65758261 euros |
| 19/07/2022 | 6,58918368 euros |
| 18/07/2022 | 6,5216629 euros |
| 17/07/2022 | 6,53409453 euros |
| 16/07/2022 | 6,53438906 euros |
| 15/07/2022 | 6,5346835 euros |
| 14/07/2022 | 6,44414523 euros |
| 13/07/2022 | 6,4760028 euros |
| 12/07/2022 | 6,52081894 euros |
| 11/07/2022 | 6,57169817 euros |
| 10/07/2022 | 6,57107756 euros |
| 09/07/2022 | 6,57136913 euros |
| 08/07/2022 | 6,57166068 euros |
| 07/07/2022 | 6,58399622 euros |
| 06/07/2022 | 6,48550315 euros |
| 05/07/2022 | 6,37575461 euros |
| 04/07/2022 | 6,31483902 euros |
| 03/07/2022 | 6,3151563 euros |
| 02/07/2022 | 6,31543864 euros |
| 01/07/2022 | 6,31572096 euros |
| 30/06/2022 | 6,22159813 euros |
| 29/06/2022 | 6,29791481 euros |
| 28/06/2022 | 6,31174088 euros |
| 27/06/2022 | 6,37094094 euros |
| 26/06/2022 | 6,36865013 euros |
| 25/06/2022 | 6,36893366 euros |
| 24/06/2022 | 6,36921722 euros |
| 23/06/2022 | 6,17118819 euros |
| 22/06/2022 | 6,10149057 euros |